M. KIRK A/S — Credit Rating and Financial Key Figures
CVR number: 29815917
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 960.00 | -6 812.00 | -3 847.00 | - 838.00 | -1 457.00 |
| Employee benefit expenses | -1 843.00 | -2 046.00 | -1 483.00 | -1 544.00 | -3 182.00 |
| Other operating expenses | -86.00 | -21.00 | -6.00 | -11.00 | -24.00 |
| Total depreciation | - 300.00 | - 382.00 | -1 317.00 | -1 019.00 | - 301.00 |
| EBIT | -7 189.00 | -9 261.00 | -6 653.00 | -3 412.00 | -4 964.00 |
| Other financial income | 78 730.00 | 48 031.00 | 73 091.00 | 1 533.00 | 19 078.00 |
| Other financial expenses | -1 569.00 | -18 163.00 | -6 138.00 | -3 057.00 | -1 932.00 |
| Net income from associates (fin.) | -4 234.00 | -4 104.00 | 9 866.00 | 4 930.00 | -4 524.00 |
| Pre-tax profit | 65 738.00 | 16 503.00 | 70 166.00 | -6.00 | 7 658.00 |
| Income taxes | -9 229.00 | - 538.00 | -13 298.00 | - 113.00 | 3.00 |
| Net earnings | 56 509.00 | 15 965.00 | 56 868.00 | - 119.00 | 7 661.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 000.00 | 85 000.00 | 85 125.00 | 85 125.00 | 86 857.00 |
| Machinery and equipment | 1 568.00 | 1 160.00 | 1 253.00 | 938.00 | 637.00 |
| Tangible assets total | 86 568.00 | 86 160.00 | 86 378.00 | 86 063.00 | 87 494.00 |
| Holdings in group member companies | 9 911.00 | 7 067.00 | 22 831.00 | 19 612.00 | 18 069.00 |
| Participating interests | 1 087.00 | 147 420.00 | 94 264.00 | ||
| Investments total | 10 998.00 | 7 067.00 | 170 251.00 | 113 876.00 | 18 069.00 |
| Non-curr. owed by particip. interest comp. | 3 219.00 | ||||
| Long term receivables total | 3 219.00 | ||||
| Inventories total | |||||
| Current trade debtors | 104.00 | 40.00 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 7 659.00 | 5 081.00 | 3 447.00 | 2 662.00 | 5 083.00 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 2 688.00 | 5 922.00 | 1 217.00 | 95.00 | 492.00 |
| Current deferred tax assets | 842.00 | 904.00 | |||
| Short term receivables total | 10 357.00 | 11 107.00 | 4 704.00 | 3 600.00 | 6 480.00 |
| Other current investments | 776 897.00 | 753 542.00 | 36 809.00 | 39 729.00 | 184 872.00 |
| Cash and bank deposits | 7 382.00 | 45 211.00 | 6 192.00 | 48 565.00 | 5 407.00 |
| Cash and cash equivalents | 784 279.00 | 798 753.00 | 43 001.00 | 88 294.00 | 190 279.00 |
| Balance sheet total (assets) | 895 421.00 | 903 087.00 | 304 334.00 | 291 833.00 | 302 322.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 6 586.00 | -10 497.00 | |||
| Retained earnings | 696 157.00 | 752 666.00 | 153 364.00 | 227 565.00 | 216 949.00 |
| Profit of the financial year | 56 509.00 | 15 965.00 | 56 868.00 | - 119.00 | 7 661.00 |
| Shareholders equity total | 777 666.00 | 773 631.00 | 221 818.00 | 221 949.00 | 229 610.00 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 2 940.00 | 54 643.00 | 53 239.00 | 52 106.00 | 51 036.00 |
| Non-current liabilities total | 2 940.00 | 54 643.00 | 53 239.00 | 52 106.00 | 51 036.00 |
| Current loans from credit institutions | 89 602.00 | 44 732.00 | 9 644.00 | 1 209.00 | 2 991.00 |
| Current trade creditors | 350.00 | 137.00 | 559.00 | 65.00 | 473.00 |
| Current owed to participating | 437.00 | 454.00 | |||
| Current owed to group member | 999.00 | 2 797.00 | 9 396.00 | 16 016.00 | 17 233.00 |
| Short-term deferred tax liabilities | 8 258.00 | 3 356.00 | 8 837.00 | ||
| Other non-interest bearing current liabilities | 15 606.00 | 23 787.00 | 841.00 | 51.00 | 525.00 |
| Current liabilities total | 114 815.00 | 74 809.00 | 29 277.00 | 17 778.00 | 21 676.00 |
| Balance sheet total (liabilities) | 895 421.00 | 903 087.00 | 304 334.00 | 291 833.00 | 302 322.00 |
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